New England Private Wealth Advisors LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$456.0B
Holdings
86
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 302,344 | $42.7B | 9.36% | |
| 2 | FVDFIRST TR VALUE LINE DIVID IN | 1,172,313 | $41.1B | 9.01% | |
| 3 | USMVISHARES TR | 426,779 | $29.0B | 6.35% | |
| 4 | SPYSPDR S&P 500 ETF TR | 75,534 | $28.2B | 6.19% | |
| 5 | SPLVINVESCO EXCH TRADED FD TR II | 465,038 | $26.1B | 5.73% | |
| 6 | RPGINVESCO EXCHANGE TRADED FD T | 148,269 | $24.2B | 5.30% | |
| 7 | ARKKARK ETF TR | 167,195 | $20.8B | 4.56% | |
| 8 | ICSHISHARES TR | 403,536 | $20.4B | 4.47% | |
| 9 | XTISHARES TR | 333,573 | $19.1B | 4.19% | |
| 10 | VTIVANGUARD INDEX FDS | 90,149 | $17.5B | 3.85% | |
| 11 | VXFVANGUARD INDEX FDS | 106,236 | $17.5B | 3.84% | |
| 12 | SRVRPACER FDS TR | 308,803 | $11.1B | 2.43% | |
| 13 | IWBISHARES TR | 48,121 | $10.2B | 2.24% | |
| 14 | RFGINVESCO EXCHANGE TRADED FD T | 43,677 | $8.9B | 1.94% | |
| 15 | IGSBISHARES TR | 159,166 | $8.8B | 1.93% | |
| 16 | QQEWFIRST TR NAS100 EQ WEIGHTED | 85,315 | $8.6B | 1.89% | |
| 17 | VHTVANGUARD WORLD FDS | 35,694 | $8.0B | 1.75% | |
| 18 | VBVANGUARD INDEX FDS | 31,836 | $6.2B | 1.36% | |
| 19 | IWMISHARES TR | 27,666 | $5.4B | 1.19% | |
| 20 | MINTPIMCO ETF TR | 52,581 | $5.4B | 1.18% | |
| 21 | NDQINVESCO QQQ TR | 16,885 | $5.3B | 1.16% | |
| 22 | EFAISHARES TR | 71,506 | $5.2B | 1.14% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 42,795 | $4.0B | 0.87% | |
| 24 | EMBISHARES TR | 33,870 | $3.9B | 0.86% | |
| 25 | MTUMISHARES TR | 23,614 | $3.8B | 0.84% | |
| 26 | IWRISHARES TR | 53,840 | $3.7B | 0.81% | |
| 27 | CWBSPDR SER TR | 41,575 | $3.4B | 0.75% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 26,503 | $3.4B | 0.74% | |
| 29 | BSVVANGUARD BD INDEX FDS | 40,724 | $3.4B | 0.74% | |
| 30 | IJHISHARES TR | 13,640 | $3.1B | 0.69% | |
| 31 | IWFISHARES TR | 12,346 | $3.0B | 0.65% | |
| 32 | FMUSDISHARES INC | 104,872 | $3.0B | 0.65% | |
| 33 | VOOVANGUARD INDEX FDS | 8,487 | $2.9B | 0.64% | |
| 34 | EEMISHARES TR | 54,083 | $2.8B | 0.61% | |
| 35 | VIGIVANGUARD WHITEHALL FDS | 33,618 | $2.7B | 0.60% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 19,846 | $2.6B | 0.58% | |
| 37 | IWDISHARES TR | 18,307 | $2.5B | 0.55% | |
| 38 | BNDVANGUARD BD INDEX FDS | 26,003 | $2.3B | 0.50% | |
| 39 | IBBISHARES TR | 13,769 | $2.1B | 0.46% | |
| 40 | EEMVISHARES INC | 31,537 | $1.9B | 0.42% | |
| 41 | IVVISHARES TR | 5,047 | $1.9B | 0.42% | |
| 42 | AGGISHARES TR | 15,295 | $1.8B | 0.40% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,187 | $1.8B | 0.39% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 19,794 | $1.6B | 0.36% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 28,961 | $1.5B | 0.32% | |
| 46 | VGTVANGUARD WORLD FDS | 4,102 | $1.4B | 0.32% | |
| 47 | RWOSPDR INDEX SHS FDS | 30,257 | $1.3B | 0.29% | |
| 48 | PFFISHARES TR | 34,335 | $1.3B | 0.29% | |
| 49 | VXUSVANGUARD STAR FDS | 20,728 | $1.2B | 0.27% | |
| 50 | IVWISHARES TR | 19,032 | $1.2B | 0.27% | |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 19,531 | $1.1B | 0.25% | |
| 52 | PWBINVESCO EXCHANGE TRADED FD T | 15,723 | $1.1B | 0.23% | |
| 53 | ARKGARK ETF TR | 11,313 | $1.1B | 0.23% | |
| 54 | GQ9SPDR GOLD TR | 5,672 | $1.0B | 0.22% | |
| 55 | SMDVPROSHARES TR | 17,071 | $981.0M | 0.22% | |
| 56 | ICLNISHARES TR | 26,860 | $759.0M | 0.17% | |
| 57 | LMBSFIRST TR EXCHANGE-TRADED FD | 13,895 | $715.0M | 0.16% | |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 4,667 | $703.0M | 0.15% | |
| 59 | XBISPDR SER TR | 4,756 | $670.0M | 0.15% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 12,446 | $632.0M | 0.14% | |
| 61 | VTVVANGUARD INDEX FDS | 4,583 | $545.0M | 0.12% | |
| 62 | RWXSPDR INDEX SHS FDS | 14,842 | $506.0M | 0.11% | |
| 63 | IVEISHARES TR | 3,823 | $489.0M | 0.11% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,490 | $453.0M | 0.10% | |
| 65 | EFAVISHARES TR | 5,456 | $400.0M | 0.09% | |
| 66 | IPORENAISSANCE CAP GREENWICH FD | 6,000 | $386.0M | 0.08% | |
| 67 | QWLDSPDR INDEX SHS FDS | 3,968 | $367.0M | 0.08% | |
| 68 | ESGVVANGUARD WORLD FD | 4,959 | $347.0M | 0.08% | |
| 69 | DGROISHARES TR | 7,221 | $324.0M | 0.07% | |
| 70 | VNLAJANUS DETROIT STR TR | 6,032 | $304.0M | 0.07% | |
| 71 | GLDM1USDWORLD GOLD TR | 15,624 | $295.0M | 0.06% | |
| 72 | ITA*ISHARES TR | 3,033 | $288.0M | 0.06% | |
| 73 | JETSETF SER SOLUTIONS | 12,156 | $273.0M | 0.06% | |
| 74 | IVOOVANGUARD ADMIRAL FDS INC | 1,707 | $265.0M | 0.06% | |
| 75 | ISCGISHARES TR | 850 | $258.0M | 0.06% | |
| 76 | IWPISHARES TR | 2,427 | $249.0M | 0.05% | |
| 77 | VTIPVANGUARD MALVERN FDS | 4,843 | $248.0M | 0.05% | |
| 78 | MGKVANGUARD WORLD FD | 1,156 | $235.0M | 0.05% | |
| 79 | IDRVISHARES TR | 5,356 | $231.0M | 0.05% | |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 964 | $222.0M | 0.05% | |
| 81 | SMHVANECK VECTORS ETF TR | 1,000 | $218.0M | 0.05% | |
| 82 | VUGVANGUARD INDEX FDS | 855 | $216.0M | 0.05% | |
| 83 | VOTVANGUARD INDEX FDS | 1,000 | $212.0M | 0.05% | |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,987 | $209.0M | 0.05% | |
| 85 | PGFINVESCO EXCHANGE TRADED FD T | 10,686 | $205.0M | 0.04% | |
| 86 | FLRNSPDR SER TR | 6,614 | $202.0M | 0.04% |